TestTradeFinal

0x13448b...128296

Smart Score

Win Rate

86.5%

Total P&L

+$9.3K

Trade Count

3,936

Sharpe Ratio

4.43

Sortino Ratio

791.50

Max Drawdown

10446.0%

ROI

32.0%

Profit Factor

5.58

Kelly Fraction

0.710

R² (Curve Fit)

—

Smart Score

062/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	52.5¢	75	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	73.9¢	33	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	78.9¢	15	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	73.0¢	19	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	78.0¢	29	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	86.1¢	118.69	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	90.9¢	19.999	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	93.0¢	118.27	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	94.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	97.0¢	23.57	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	97.0¢	6.43	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	8.0¢	5.99	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	89.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	5.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	12.0¢	9.99	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	85.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	93.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	98.0¢	8.082	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	98.0¢	55.951	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	98.0¢	66.61	Mar 5

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.41

Equity Curve R² (Linear Fit)56.4%

Win Consistency39.7%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity3,936 trades · 7 active days

P&L Calendar

$20,1990d profit7d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue